Rdvault Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£982,824
Cash
£160,693
Turnover
—
Profit / loss
—
Current assets
£378,053
Creditors < 1 year
£578,639
Equity
£982,824
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £982,824 | £362,146 | £533,200 | £467,551 | £371,147 | £289,296 | — | — |
| Equity | £982,824 | £362,146 | £533,200 | £467,551 | £371,147 | £289,296 | £296,447 | £100,740 |
| Assets | ||||||||
| Fixed assets | £1,183,410 | £734,187 | £541,662 | £430,584 | £345,167 | £252,215 | £131,620 | — |
| Intangible assets | £1,182,305 | £732,892 | — | — | — | — | — | — |
| Property, plant & equipment | — | £190 | — | — | — | — | — | — |
| Current assets | £378,053 | £259,304 | £397,720 | £370,296 | £197,612 | £95,863 | £174,573 | £24,704 |
| Cash at bank | £160,693 | £115,245 | — | — | — | — | £148,040 | £483 |
| Debtors | £217,360 | £144,059 | — | — | — | — | £26,533 | £24,221 |
| Liabilities | ||||||||
| Creditors within one year | £578,639 | £325,521 | £272,877 | £183,329 | £111,632 | £58,782 | — | — |
| Creditors after one year | — | £305,824 | £133,305 | £150,000 | £60,000 | — | — | — |
| Net current assets | −£200,586 | −£66,217 | £124,843 | £186,967 | £85,980 | £37,081 | £164,827 | £11,873 |
| Assets less current liabilities | — | — | £666,505 | £617,551 | £431,147 | £289,296 | £296,447 | £100,740 |
| People | ||||||||
| Average employees | 8 | 8 | — | -4 | -3 | 4 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-11-21 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2021-06-21 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2020-08-28 · satisfied 2021-06-15
—
Satisfied